1834 Investment Advisors’s Paramount Global Class B PARA Stock Holding History

1834 Investment Advisors’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,271	Closed	-$130K	–	376
2022 Q2	$130K	Sell	5,271 -500	-9%	-$15.2K	0.02%	216
2022 Q1	$218K	Sell	5,771 -700	-11%	-$23.8K	0.03%	188
2021 Q4	$195K	Buy	6,471 +500	+8%	+$17.2K	0.02%	193
2021 Q3	$236K	Buy	5,971 +100	+2%	+$4.07K	0.03%	180
2021 Q2	$265K	Buy	5,871 +600	+11%	+$24.8K	0.03%	173
2021 Q1	$238K	Sell	5,271 -36,375	-87%	-$2.22M	0.03%	183
2020 Q4	$1.55M	Sell	41,646 -12,921	-24%	-$415K	0.21%	78
2020 Q3	$1.53M	Sell	54,567 -126,491	-70%	-$3.39M	0.22%	72
2020 Q2	$4.22M	Sell	181,058 -5,071	-3%	-$97.7K	0.67%	48
2020 Q1	$2.61M	Buy	+186,129	New	+$5.34M	0.5%	57

Other funds holding PARA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

1834 Investment Advisors's PARA Position: Q3 2022 in Review

1834 Investment Advisors sold out of Paramount Global Class B (PARA) in Q3 2022, closing a stake of 5,271 shares — an estimated $130K sold.

1834 Investment Advisors first reported a position in PARA in Q1 2020 and held it in 10 quarters. The position peaked at $4.22M in Q2 2020. 793 funds tracked by Wall St. Rank hold PARA as of Q3 2022.

1834 Investment Advisors reported no remaining Paramount Global Class B position as of Q3 2022 after selling out during the quarter.
1834 Investment Advisors sold 5,271 Paramount Global Class B shares in Q3 2022, an estimated $130K.
1834 Investment Advisors first reported a position in Paramount Global Class B in Q1 2020 and held it in 10 quarters.
1834 Investment Advisors's Paramount Global Class B position peaked at $4.22M in Q2 2020.
793 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2022.

Based on 1834 Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.